SIMMTECH Holdings Co., Ltd. (KOSDAQ : 036710)

(Unit : Korean Million Won)

	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Assets
Current Assets	443,380	329,382	535,492	298,353	202,416
Cash and cash equivalents	139,114	28,143	141,882	72,695	20,138
Trade and other receivables	125,018	128,398	134,059	70,370	54,284
Inventories	174,134	164,045	171,154	144,480	123,816
Current tax assets	428	39	153		1,399
Other current financial assets		1,130	80,434
Derivative assets	634
Other current assets	4,052	7,626	7,809	3,214	2,779
assets to be sold				7,593
Non-Current Assets	1,025,919	981,224	880,892	679,346	605,728
Long-term trade and other non-current receivables, gross	6,173	4,794	3,165	2,517	3,030
Investments in associates	3,758	2,467	1,954	2,093	3,451
Other non-current financial assets	6,578	5,246	4,713	3,230	2,446
Property, plant and equipment	914,944	875,493	807,627	593,999	520,726
Intangible assets	37,749	38,595	39,831	38,883	44,070
Other non-current assets	1,601	455	394	898	825
Deferred tax assets	55,115	54,174	23,207	37,726	31,180
Total Assets	1,469,299	1,310,606	1,416,384	977,699	808,144
Liabilities
Current Liabilities	950,278	639,265	544,825	354,719	344,353
Non-Current Liabilities	240,365	252,438	238,529	159,380	144,035
Total Liabilities	1,190,643	891,703	783,355	514,100	488,388
Stockholders’ equity
Equity attributable to owners of parent	25,511	131,797	230,341	200,421	137,078
Issued capital	25,798	25,742	25,742	25,742	20,332
Capital surplus	74,086	74,133	74,243	65,678	35,251
Elements of other stockholder's equity	(1,085)	(1,085)	(1,085)	(1,085)	(1,085)
Other Comprehensive income/loss accumulated amount	(27,498)	(581)	(7,116)	4,207	1,863
Retained earnings	(45,791)	33,587	138,555	105,877	80,717
Non-controlling interest	253,146	287,106	402,688	263,178	182,678
Total equity	278,656	418,903	633,029	463,599	319,756
Total equity and liabilities	1,469,299	1,310,606	1,416,384	977,699	808,144

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